AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.21%
288,220
-2,420
102
$10.2M 0.2%
212,318
-3,700
103
$10.2M 0.2%
93,504
-188
104
$10.1M 0.2%
+244,821
105
$9.78M 0.19%
331,069
-6,750
106
$9.74M 0.19%
827,620
-23,800
107
$9.7M 0.19%
290,885
-8,890
108
$9.09M 0.18%
882,710
-25,830
109
$9.08M 0.18%
464,873
-839,445
110
$8.69M 0.17%
1,215,308
111
$8.34M 0.16%
266,680
112
$8.11M 0.16%
806,586
-3,000
113
$7.59M 0.15%
156,616
-52,119
114
$7.54M 0.15%
+750,000
115
$6.98M 0.14%
350,554
+49,070
116
$6.92M 0.14%
64,147
+2,359
117
$6.85M 0.13%
614,072
-240,360
118
$6.51M 0.13%
80,756
+11,131
119
$6.47M 0.13%
238,495
120
$6.33M 0.12%
199,782
-8,355
121
$5.96M 0.12%
124,705
+16,528
122
$5.87M 0.12%
841,141
123
$5.86M 0.12%
93,636
-2,371
124
$5.34M 0.11%
42,931
+24,369
125
$5.27M 0.1%
68,770
-17,121
3 4
5
6 7